富邦成員

Fund Asset

Switch ETFs

00718B FB China Policy Bond

Search Date

  • Net Asset Value (TWD)

    10,019,395,518

  • Total Units Outstanding

    483,501,000

  • NAV Per Unit (TWD)

    20.7226

Date: 2024/05/17

Bonds
Bond Code Bond Name Face Value Market Value Weighting(%)
CND100009CN7 SDBC 3.8 01/25/36 (160205) 50,000,000 252,387,704 2.5189
CND10000L7C4 SDBC 4.88 02/09/28 (180205) 50,000,000 244,597,464 2.4412
CND100010GW7 ADBCH 4.65 05/11/28 (180406) 50,000,000 243,529,177 2.4305
CND100011220 SDBC 4.04 07/06/28 (180210) 50,000,000 239,345,241 2.3888
CND100047SF9 ADBCH 3.52 05/24/31 (210405) 50,000,000 239,193,585 2.3873
CND10002D282 ADBCH 3.74 07/12/29 (190406) 50,000,000 238,952,718 2.3849
CND10001X8C7 ADBCH 3 3/4 01/25/29 (190401) 50,000,000 237,998,175 2.3753
CND100029N93 SDBC 3.65 05/21/29 (190210) 50,000,000 237,668,099 2.372
CND1000484F6 SDBC 3.41 06/07/31 (210210) 50,000,000 237,659,177 2.3719
CND10001WKZ7 SDBC 3.48 01/08/29 (190205) 50,000,000 235,210,370 2.3475
CND10004M1X8 SDBC 3.12 09/13/31 (210215) 50,000,000 233,691,574 2.3323
CND10000G727 ADBCH 3.85 01/06/27 (170405) 50,000,000 233,261,137 2.328
CND10003BX04 SDBC 3.09 06/18/30 (200210) 50,000,000 232,638,900 2.3218
CND10002RWH8 SDBC 3.07 03/10/30 (200205) 50,000,000 232,101,412 2.3165
CND10004R1S3 SDBC 3 01/17/32 (220205) 50,000,000 232,007,741 2.3155
CND100034271 ADBCH 2.96 04/17/30 50,000,000 230,872,547 2.3042
CND10002D258 ADBCH 3.63 07/19/26 (190408) 50,000,000 230,488,946 2.3004
CND10001ZC52 SDBC 3.68 02/26/26 (190204) 50,000,000 229,672,677 2.2922
CND100008S93 SDBC 3.74 09/10/25 (150218) 50,000,000 228,347,912 2.279
CND10000LNZ6 EXIMCH 4.89 03/26/28 (180310) 40,000,000 195,965,227 1.9558
CND1000446L3 SDBC 3.66 03/01/31 (210205) 40,000,000 192,719,777 1.9234
CND10000J7H7 ADBCH 4.39 09/08/27 (170415) 40,000,000 191,074,749 1.907
CND10002GGR3 SDBC 3.45 09/20/29 40,000,000 188,947,989 1.8858
CND10002TD09 EXIMCH 3.23 03/23/30 (200310) 40,000,000 187,208,400 1.8684
CND100029N10 EXIMCH 3.86 05/20/29 (190310) 30,000,000 143,934,990 1.4365
CND10005G4Z4 SDBC 2.96 07/18/32 (220215) 30,000,000 138,850,036 1.3858
CND10002KYS6 SDBC 3.43 01/14/27 30,000,000 138,492,751 1.3822
CND10002LS67 EXIMCH 3.26 02/24/27 (200307) 30,000,000 138,004,328 1.3773
CND10001QZV6 ADBCH 4 11/12/25 (180411) 30,000,000 137,788,887 1.3752
CND10000BV90 SDBC 3.05 08/25/26 (160213) 30,000,000 136,809,364 1.3654
CND10003VYQ5 EXIMCH 3.74 11/16/30 (200311) 20,000,000 96,528,494 0.9634
CND10003RVZ0 SDBC 3.7 10/20/30 (200215) 20,000,000 96,294,765 0.961
CND10000J275 SDBC 4.24 08/24/27 (170215) 20,000,000 95,085,974 0.949
CND10004BNT2 EXIMCH 3.38 07/16/31 (210310) 20,000,000 94,964,649 0.9478
CND10004NXC2 ADBCH 3.3 11/05/31 (210410) 20,000,000 94,631,004 0.9444
CND100054BC8 ADBCH 3.06 06/06/32 (220405) 20,000,000 93,207,217 0.9302
CND10002F4V7 SDBC 3 1/2 08/13/26 (190209) 20,000,000 92,106,368 0.9192
CND10006KTX7 ADBCH 2.83 06/16/33 (230410) 20,000,000 91,819,113 0.9164
CND10004JSJ5 ADBCH 2.99 08/11/26 (210408) 20,000,000 91,047,449 0.9087
CND10006GRG4 SDBC 2.52 05/25/28 (230208) 20,000,000 90,453,312 0.9027
CND10003HJY9 SDBC 3.9 08/03/40 (200220) 10,000,000 51,994,106 0.5189
CND10000GZV9 ADBCH 4.45 03/15/32 (170406) 10,000,000 51,020,382 0.5092
CND10003S346 ADBCH 3.79 10/26/30 (200410) 10,000,000 48,420,364 0.4832
CND10000H4F0 SDBC 4.04 04/10/27 (170210) 10,000,000 47,017,095 0.4692
CND10004T1Y9 EXIMCH 3.18 03/11/32 (220310) 10,000,000 46,984,088 0.4689
CND100063JL3 EXIMCH 3.1 02/13/33 (230310) 10,000,000 46,800,762 0.4671
CND100064F16 ADBCH 3.1 02/27/33 (230402) 10,000,000 46,802,546 0.4671
CND1000651J2 SDBC 3.02 03/06/33 (230205) 10,000,000 46,563,910 0.4647
CND100042902 SDBC 3.4 01/08/28 (210204) 10,000,000 46,541,607 0.4645
CND100042928 EXIMCH 3.4 01/11/28 (210307) 10,000,000 46,482,283 0.4639
CND10004THF5 SDBC 2.98 04/22/32 (220210) 10,000,000 46,374,339 0.4628
CND10003DGK3 SDBC 3.39 07/10/27 (200209) 10,000,000 46,305,202 0.4621
CND10005RB00 ADBCH 2.97 10/14/32 (220410) 10,000,000 46,304,310 0.4621
CND10004JK34 SDBC 3.09 08/09/28 (210209) 10,000,000 46,222,236 0.4613
CND10005KVM8 EXIMCH 2.9 08/19/32 (220311) 10,000,000 46,091,098 0.46
CND100072G80 ADBCH 2.85 10/20/33 (230420) 10,000,000 46,037,126 0.4594
CND10001QNZ3 SDBC 4.15 10/26/25 (180214) 10,000,000 46,013,486 0.4592
CND10006NHN7 EXIMCH 2.85 07/07/33 (230311) 10,000,000 45,989,845 0.459
CND100009SC6 ADBCH 3.58 04/22/26 (160418) 10,000,000 45,937,658 0.4584
CND10006GPV7 SDBC 2.82 05/22/33 (230210) 10,000,000 45,905,096 0.4581
CND1000651K0 ADBCH 2.9 03/08/28 (230403) 10,000,000 45,751,209 0.4566
CND100008S02 EXIMCH 3.87 09/14/25 (150314) 10,000,000 45,725,338 0.4563
CND100045L04 ADBCH 3.35 03/24/26 (210403) 10,000,000 45,699,021 0.4561
CND100009JW3 ADBCH 3.37 02/26/26 (160408) 10,000,000 45,670,475 0.4558
CND100047PR0 EXIMCH 3.22 05/14/26 (210305) 10,000,000 45,672,705 0.4558
CND1000620N9 EXIMCH 2.87 02/06/28 (230305) 10,000,000 45,673,597 0.4558
CND10005S515 SDBC 2.77 10/24/32 (220220) 10,000,000 45,664,675 0.4557
CND100009K58 EXIMCH 3.33 02/22/26 (160303) 10,000,000 45,651,741 0.4556
CND100045707 SDBC 3.3 03/03/26 (210203) 10,000,000 45,656,201 0.4556
CND10005N4S0 EXIMCH 2.74 09/05/29 (220307) 10,000,000 45,614,272 0.4552
CND100009CF3 ADBCH 3.33 01/06/26 (160405) 10,000,000 45,591,524 0.455
CND100009R93 SDBC 3.18 04/05/26 (160210) 10,000,000 45,594,200 0.455
CND100036VN0 ADBCH 2.87 05/14/27 (092018002) 10,000,000 45,593,754 0.455
CND10003S2M4 EXIMCH 3.43 10/23/25 (200315) 10,000,000 45,540,674 0.4545
CND10003QXS3 ADBCH 3.45 09/23/25 (200408) 10,000,000 45,517,033 0.4542
CND10005ZV06 SDBC 2.73 01/11/28 (230203) 10,000,000 45,511,681 0.4542
CND100058VQ7 EXIMCH 2.82 06/17/27 (220315) 10,000,000 45,486,702 0.4539
CND10006ZG38 SDBC 2.69 09/11/33 (230215) 10,000,000 45,444,328 0.4535
CND10004M1L3 SDBC 2.83 09/10/26 (210208) 10,000,000 45,401,061 0.4531
CND10004SDM2 ADBCH 2.74 02/23/27 (220402) 10,000,000 45,386,341 0.4529
CND100058Q29 SDBC 2.69 06/16/27 (220208) 10,000,000 45,382,773 0.4529
CND10003FSH9 SDBC 3.34 07/14/25 (200212) 10,000,000 45,350,657 0.4526
CND10006JDR5 ADBCH 2.63 06/07/28 (230407) 10,000,000 45,325,679 0.4523
CND10004SF89 SDBC 2.65 02/24/27 (220203) 10,000,000 45,296,240 0.452
CND10006ZGB8 ADBCH 2.57 09/13/28 (230415) 10,000,000 45,245,836 0.4515
CND10004R6Q6 EXIMCH 2.61 01/27/27 (220305) 10,000,000 45,220,858 0.4513
CND10005LBD7 ADBCH 2 1/2 08/24/27 (220407) 10,000,000 45,108,007 0.4502
CND10003C5P8 SDBC 2.89 06/22/25 (200208) 10,000,000 45,094,180 0.45
CND10006VBH5 EXIMCH 2 1/2 08/04/28 (230315) 10,000,000 45,094,180 0.45
CND10005ZTZ2 SDBC 2.59 01/11/26 (230202) 10,000,000 45,077,230 0.4498
CND10005X234 ADBCH 2.6 12/01/25 (220412) 10,000,000 45,047,344 0.4496
CND10005H377 ADBCH 2.46 07/27/25 (220406) 10,000,000 44,905,055 0.4481
CND10007LBN2 EXIMCH 2.46 02/26/31 (240307) 10,000,000 44,900,148 0.4481
CND10006NGN9 SDBC 2 1/4 07/06/26 (230207) 10,000,000 44,831,011 0.4474
CND10005LHT0 SDBC 2.22 08/25/25 (220207) 10,000,000 44,806,925 0.4472
CND10007MZQ2 ADBCH 2.12 03/12/27 (240403) 10,000,000 44,644,563 0.4455
Total Bonds 9,788,544,156 97.6912
Holdings Cash
Cash (CNH) 15,247,626
Cash (TWD) 49,345,416
Cash (USD) 159,266
Fubon China Policy Bank Bond ETF Bloomberg Barclays China Policy Bank Index Difference
Number of Bonds 96 178 -82
Bond Holdings (%) 97.69 100.00 -2.31
Yield to Maturity (%) 2.18 2.21 -0.03
Average Coupon (%) 3.44 3.22 0.22
Average Effective Duration 4.30 4.60 -0.30
Average Effective Maturity 4.86 5.24 -0.38
特別注意事項
  • 參考匯率：
    1 USD = 7.22410 CNH 更新時間：20240517
    1 USD = 32.2230 TWD 更新時間：20240517

  • 富邦中國政策債基金評價匯率：依信託契約第三十一條第二項所訂，本基金國外資產淨值之匯率兌換，由外幣轉換為美元，再由美元轉換為新臺幣，應以計算日台北時間截至下午三時由彭博資訊(Bloomberg)所取得匯率為計算依據。如當日無法取得彭博資訊(Bloomberg)所提供之匯率，以路透社(Reuters)所提供之匯率替代之。如均無法取得前述匯率時，則以彭博資訊(Bloomberg)最近之收盤匯率為準。但基金保管機構、國外受託保管機構與其他指定交易銀行間之匯款，其匯率以實際匯款時之匯率為準。
    • Domestic ETF
    • Overseas ETF
    • Leveraged / Inverse ETF
    • Fixed Income ETF

    Fubon Taiwan high dividend 30 ETF

    Fubon Taiwan Core Semi ETF

    Fubon Taiwan Small-Mid Cap Alpha 50

    Fubon Taiwan High-Quality Dividend 30

    Fubon TWSE CG100

    FB TW50

    FB MSCI Taiwan

    FB Technology

    Fubon Vietnam ETF

    FB SSE180

    SZSE 100

    Fubon China CSI 500 Index ETF

    Fubon Hang Seng China Enterprises

    FB TOPIX (本基金採匯率避險)

    FB NIFTY

    Fubon ESG Green Energy ETF

    Fubon Global Dividend REITs and Infrastructure ETF

    Fubon Solactive Metaverse ETF

    Fubon Global Genomics and Immuno Biopharma ETF

    Fubon MSCI Future Mobility ETF

    FB Preferred Stock

    FB NASDAQ

    FB FTSE Europe

    FB TAIEX L2XI

    FB TAIEX INI

    FB SSE180 L2XI

    FB SSE180 INI

    Fubon Hang Seng China Enterprises L2XI

    Fubon Hang Seng China Enterprises INI

    FB TOPIX L2XI (本基金採匯率避險)

    FB TOPIX INI (本基金採匯率避險)

    FB NIFTY L2XI

    FB NIFTY INI

    FB NASDAQ L2XI (本基金採匯率避險)

    FB NASDAQ INI (本基金採匯率避險)

    Fubon UST1-3

    Fubon UST7-10

    Fubon UST20

    Fubon Asian Broad Bond Index ETF

    FB China Policy Bond

    FB EM USD IG Bond ETF

    FB 9-35 US Corp Bd A

    Fubon 10+US Corp Bd BBB Ex China

    Fubon 1-5 US HY Bd Ex China

    FB 7-15 Europe USD Banking ETF

    Fubon IG USD Bank Bond 10+ Ys Index ETF